BFSG

BFSG as of Sept. 30, 2025

Portfolio Holdings for BFSG

BFSG holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $38M 115k 328.17
Nvidia Corporation Put Put Option (Principal) (NVDA) 3.2 $34M 180k 186.58
Microsoft Corporation (MSFT) 2.9 $30M 58k 517.95
Ishares Gold Tr Ishares New (IAU) 2.7 $28M 381k 72.77
Ishares Tr Core S&p500 Etf (IVV) 2.3 $24M 36k 669.29
Newmont Mining Corporation (NEM) 2.3 $24M 279k 84.31
Apple (AAPL) 2.1 $22M 86k 254.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.8 $19M 503k 36.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $18M 176k 99.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $17M 224k 74.37
Raytheon Technologies Corp (RTX) 1.5 $15M 92k 167.33
Spdr Gold Tr Gold Shs (GLD) 1.4 $15M 42k 355.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $13M 419k 32.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 52k 243.55
Marvell Technology (MRVL) 1.2 $12M 147k 84.07
Amphenol Corp Cl A (APH) 1.2 $12M 100k 123.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $12M 227k 50.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $11M 222k 49.46
Amazon (AMZN) 1.0 $11M 48k 219.57
CSX Corporation (CSX) 1.0 $9.9M 279k 35.51
Vanguard World Energy Etf (VDE) 0.9 $9.3M 74k 125.86
Church & Dwight (CHD) 0.9 $9.1M 104k 87.63
Palantir Technologies Cl A (PLTR) 0.9 $8.9M 49k 182.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $8.9M 121k 73.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.7M 13k 666.18
Norfolk Southern (NSC) 0.8 $8.7M 29k 300.40
NiSource (NI) 0.8 $8.7M 200k 43.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $8.6M 320k 26.95
Costco Wholesale Corporation (COST) 0.8 $8.3M 9.0k 925.58
Sony Group Corp Sponsored Adr (SONY) 0.8 $8.3M 287k 28.79
Walt Disney Company (DIS) 0.8 $8.2M 72k 114.50
JPMorgan Chase & Co. (JPM) 0.8 $8.2M 26k 315.43
At&t (T) 0.8 $7.8M 277k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $7.7M 27k 279.29
Tootsie Roll Industries (TR) 0.7 $7.4M 176k 41.92
Exxon Mobil Corporation (XOM) 0.7 $7.4M 65k 112.75
TJX Companies (TJX) 0.7 $7.2M 50k 144.54
Totalenergies Se Sponsored Ads (TTE) 0.7 $7.1M 119k 59.69
General Dynamics Corporation (GD) 0.7 $7.0M 21k 341.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $6.9M 129k 53.66
Gallagher Arthur J & Co Put Put Option (Principal) (AJG) 0.7 $6.9M 22k 309.74
Southern Company (SO) 0.7 $6.9M 73k 94.77
Novo-nordisk A S Adr (NVO) 0.7 $6.9M 124k 55.49
Colgate-Palmolive Company (CL) 0.7 $6.8M 85k 79.94
Mastercard Incorporated Cl A (MA) 0.6 $6.5M 12k 568.82
Amrize SHS (AMRZ) 0.6 $6.5M 134k 48.53
Nextera Energy (NEE) 0.6 $6.5M 86k 75.49
American Express Company (AXP) 0.6 $6.4M 19k 332.16
Ishares Tr Short Treas Bd (SHV) 0.6 $6.4M 58k 110.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $6.3M 181k 34.75
KBR (KBR) 0.6 $5.9M 126k 47.29
Home Depot (HD) 0.6 $5.9M 15k 405.19
Verizon Communications (VZ) 0.6 $5.9M 134k 43.95
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $5.9M 133k 44.19
Wal-Mart Stores (WMT) 0.6 $5.7M 56k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.7M 9.4k 612.38
Ishares Msci Jpn Etf New (EWJ) 0.6 $5.7M 71k 80.21
Enterprise Products Partners (EPD) 0.5 $5.6M 181k 31.27
Linde SHS (LIN) 0.5 $5.6M 12k 475.00
Abbvie (ABBV) 0.5 $5.3M 23k 231.54
Becton, Dickinson and (BDX) 0.5 $5.2M 28k 187.17
Mueller Wtr Prods Com Ser A (MWA) 0.5 $5.1M 199k 25.52
Texas Roadhouse (TXRH) 0.5 $5.0M 30k 166.15
ResMed (RMD) 0.5 $4.9M 18k 273.73
Pfizer (PFE) 0.5 $4.8M 190k 25.48
Ishares Tr China Lg-cap Etf (FXI) 0.5 $4.8M 117k 41.14
Elbit Sys Ord (ESLT) 0.5 $4.8M 9.3k 509.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.7M 190k 24.79
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M 17k 281.86
Johnson & Johnson (JNJ) 0.5 $4.7M 25k 185.42
Pan American Silver Corp Can (PAAS) 0.4 $4.6M 119k 38.73
Moog Cl A (MOG.A) 0.4 $4.5M 22k 207.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.4M 21k 209.34
Tesla Motors (TSLA) 0.4 $4.4M 9.8k 444.72
Palo Alto Networks (PANW) 0.4 $4.3M 21k 203.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M 159k 27.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.3M 184k 23.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.3M 55k 78.91
Stryker Corporation (SYK) 0.4 $4.3M 12k 369.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $4.2M 129k 32.90
Potlatch Corporation (PCH) 0.4 $4.1M 102k 40.75
Gibraltar Industries (ROCK) 0.4 $4.1M 66k 62.80
Netflix (NFLX) 0.4 $4.1M 3.4k 1198.99
Amgen (AMGN) 0.4 $4.1M 15k 282.20
McDonald's Corporation (MCD) 0.4 $4.1M 14k 303.90
Vulcan Materials Company (VMC) 0.4 $4.1M 13k 307.62
CRH Ord (CRH) 0.4 $4.0M 33k 119.90
Prudential Financial (PRU) 0.4 $4.0M 38k 103.74
Procter & Gamble Company (PG) 0.4 $3.9M 25k 153.65
Keurig Dr Pepper (KDP) 0.4 $3.8M 149k 25.51
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.7M 3.9k 968.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 15k 241.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 27k 139.17
Ishares Silver Tr Ishares (SLV) 0.4 $3.7M 86k 42.37
Realty Income (O) 0.4 $3.6M 60k 60.79
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.6M 25k 141.50
Waste Management (WM) 0.3 $3.5M 16k 220.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.4M 33k 104.96
Select Sector Spdr Tr Financial (XLF) 0.3 $3.4M 62k 53.87
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $3.3M 28k 117.04
Merck & Co (MRK) 0.3 $3.3M 40k 83.93
Pinnacle West Capital Corporation (PNW) 0.3 $3.3M 37k 89.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 103k 31.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 40k 82.96
Fastenal Company (FAST) 0.3 $3.2M 66k 49.04
Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.2M 161k 19.70
Chevron Corporation (CVX) 0.3 $3.1M 20k 155.29
Honeywell International (HON) 0.3 $3.0M 15k 210.50
Archer Daniels Midland Company (ADM) 0.3 $3.0M 50k 59.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.0M 67k 44.58
Freeport-mcmoran CL B (FCX) 0.3 $3.0M 76k 39.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.9M 42k 69.37
Ameriprise Financial (AMP) 0.3 $2.9M 5.8k 491.25
Select Sector Spdr Tr Indl (XLI) 0.3 $2.7M 18k 154.23
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.3 $2.7M 139k 19.53
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.5k 763.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 27k 96.55
Roper Industries (ROP) 0.2 $2.6M 5.1k 498.69
Legacy Housing Corp (LEGH) 0.2 $2.5M 93k 27.51
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 21k 118.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.5M 28k 89.57
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $2.5M 32k 78.38
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.0k 499.21
salesforce (CRM) 0.2 $2.4M 10k 237.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 42k 54.18
Uber Technologies (UBER) 0.2 $2.2M 23k 97.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 8.8k 246.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 178k 11.99
Cameco Corporation (CCJ) 0.2 $2.1M 25k 83.86
Chipotle Mexican Grill (CMG) 0.2 $2.1M 54k 39.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 8.5k 243.09
Rayonier (RYN) 0.2 $2.1M 78k 26.54
Atmos Energy Corporation (ATO) 0.2 $2.0M 12k 170.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 23k 87.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 38k 51.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 8.1k 239.64
AGCO Corporation (AGCO) 0.2 $1.9M 17k 107.07
Cyberark Software SHS (CYBR) 0.2 $1.9M 3.8k 483.15
International Business Machines (IBM) 0.2 $1.8M 6.4k 282.16
Pepsi (PEP) 0.2 $1.7M 12k 140.44
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $1.7M 71k 24.27
Nice Sponsored Adr (NICE) 0.2 $1.6M 11k 144.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 54k 29.64
Arista Networks Com Shs (ANET) 0.2 $1.6M 11k 145.71
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 31k 51.23
Duke Energy Corp Com New (DUK) 0.2 $1.6M 13k 123.75
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 734.28
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 14k 108.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 100.25
Canadian Natl Ry (CNI) 0.1 $1.5M 16k 94.30
WesBan (WSBC) 0.1 $1.4M 45k 31.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.45
Nutrien (NTR) 0.1 $1.4M 24k 58.71
HudBay Minerals (HBM) 0.1 $1.4M 89k 15.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 91.42
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 374.30
Ge Vernova (GEV) 0.1 $1.3M 2.1k 614.78
Advanced Micro Devices (AMD) 0.1 $1.3M 8.0k 161.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 49k 26.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.3M 32k 39.51
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.3M 17k 73.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 78.37
American Electric Power Company (AEP) 0.1 $1.2M 11k 112.50
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 300.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.93
Qualcomm (QCOM) 0.1 $1.2M 7.1k 166.37
Illinois Tool Works (ITW) 0.1 $1.2M 4.5k 260.76
Cisco Systems (CSCO) 0.1 $1.2M 17k 68.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.5k 209.27
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 772.72
Intuitive Surgical Put Put Option (Principal) (ISRG) 0.1 $1.1M 2.5k 447.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 43.92
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 26k 40.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 44k 23.28
Emera (EMA) 0.1 $1.0M 21k 47.96
Talen Energy Corp (TLN) 0.1 $1.0M 2.4k 425.40
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.0M 34k 30.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $959k 33k 29.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $958k 11k 87.21
Equinix (EQIX) 0.1 $877k 1.1k 783.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $875k 4.1k 215.77
Republic Services (RSG) 0.1 $854k 3.7k 229.48
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $815k 13k 61.12
Select Sector Spdr Tr Energy (XLE) 0.1 $785k 8.8k 89.34
Sprouts Fmrs Mkt (SFM) 0.1 $769k 7.1k 108.80
UnitedHealth (UNH) 0.1 $739k 2.1k 345.30
Kinder Morgan (KMI) 0.1 $730k 26k 28.31
BP Sponsored Adr (BP) 0.1 $682k 20k 34.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $681k 4.8k 140.94
PPL Corporation (PPL) 0.1 $672k 18k 37.16
Boston Scientific Corporation (BSX) 0.1 $672k 6.9k 97.63
Union Pacific Corporation (UNP) 0.1 $654k 2.8k 236.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $646k 7.2k 89.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.1k 189.68
Aeluma (ALMU) 0.1 $573k 36k 16.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $538k 1.1k 468.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $508k 11k 46.08
Edwards Lifesciences (EW) 0.0 $483k 6.2k 77.77
Hf Sinclair Corp (DINO) 0.0 $483k 9.2k 52.34
LKQ Corporation (LKQ) 0.0 $476k 16k 30.54
Oge Energy Corp (OGE) 0.0 $465k 10k 46.27
Siriuspoint (SPNT) 0.0 $458k 25k 18.09
Cable One (CABO) 0.0 $457k 2.6k 177.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $451k 4.1k 110.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 1.5k 293.70
Travelers Companies (TRV) 0.0 $424k 1.5k 279.22
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $420k 22k 18.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 8.2k 50.07
Aon Shs Cl A (AON) 0.0 $404k 1.1k 356.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $402k 12k 33.37
Spire (SR) 0.0 $399k 4.9k 81.52
Edison International (EIX) 0.0 $397k 7.2k 55.28
Alphatec Hldgs Com New (ATEC) 0.0 $397k 27k 14.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $376k 5.5k 68.46
Valero Energy Corporation (VLO) 0.0 $370k 2.2k 170.26
Comcast Corp Cl A (CMCSA) 0.0 $367k 12k 31.42
Jefferies Finl Group (JEF) 0.0 $361k 5.5k 65.42
Mp Materials Corp Com Cl A (MP) 0.0 $354k 5.3k 67.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $354k 3.0k 118.84
California Res Corp Com Stock (CRC) 0.0 $346k 6.5k 53.18
State Street Corporation (STT) 0.0 $342k 2.9k 116.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $332k 5.5k 59.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $324k 2.7k 119.51
Rbc Cad (RY) 0.0 $324k 2.2k 147.32
Elanco Animal Health (ELAN) 0.0 $322k 16k 20.14
Americold Rlty Tr (COLD) 0.0 $317k 26k 12.24
Albertsons Cos Common Stock (ACI) 0.0 $313k 18k 17.51
Okta Cl A (OKTA) 0.0 $309k 3.4k 91.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $308k 1.7k 178.73
Carlyle Group (CG) 0.0 $308k 4.9k 62.70
O-i Glass (OI) 0.0 $290k 22k 12.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 624.00 463.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 485.00 596.03
AFLAC Incorporated (AFL) 0.0 $282k 2.5k 111.70
Flagstar Financial Com New (FLG) 0.0 $281k 24k 11.55
Pbf Energy Cl A (PBF) 0.0 $280k 9.3k 30.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $270k 5.8k 46.24
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $269k 8.0k 33.53
NCR Corporation (VYX) 0.0 $262k 21k 12.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $261k 5.7k 46.12
Sonoco Products Company (SON) 0.0 $260k 6.0k 43.09
Seaboard Corporation (SEB) 0.0 $259k 71.00 3647.00
Darling International (DAR) 0.0 $258k 8.3k 30.87
Algonquin Power & Utilities equs (AQN) 0.0 $254k 47k 5.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $247k 3.6k 68.58
Organon & Co Common Stock (OGN) 0.0 $244k 23k 10.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $243k 109k 2.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $238k 22k 11.08
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $236k 1.9k 125.42
Coca-Cola Company (KO) 0.0 $235k 3.5k 66.33
Philip Morris International (PM) 0.0 $235k 1.4k 162.20
Oaktree Specialty Lending Corp (OCSL) 0.0 $231k 18k 13.05
Cannae Holdings (CNNE) 0.0 $228k 13k 18.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 3.5k 65.26
Five Point Holdings Com Cl A (FPH) 0.0 $226k 37k 6.13
Bgc Group Cl A (BGC) 0.0 $225k 24k 9.46
Prosperity Bancshares (PB) 0.0 $223k 3.4k 66.35
Global Payments (GPN) 0.0 $223k 2.7k 83.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 1.8k 120.72
Centene Corporation (CNC) 0.0 $218k 6.1k 35.68
MetLife (MET) 0.0 $216k 2.6k 82.38
Piedmont Realty Trust Com Cl A (PDM) 0.0 $214k 24k 9.00
UMH Properties (UMH) 0.0 $213k 14k 14.85
Ally Financial (ALLY) 0.0 $213k 5.4k 39.20
Powerfleet (AIOT) 0.0 $210k 40k 5.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $208k 9.0k 23.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 1.9k 106.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $204k 5.0k 40.53
Jbg Smith Properties (JBGS) 0.0 $198k 8.9k 22.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $197k 3.4k 57.10
Digitalbridge Group Cl A New (DBRG) 0.0 $193k 17k 11.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $192k 3.0k 65.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $192k 3.3k 57.52
Crown Holdings (CCK) 0.0 $191k 2.0k 96.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $190k 1.9k 101.31
Pinnacle Financial Partners (PNFP) 0.0 $190k 2.0k 93.79
First Horizon National Corporation (FHN) 0.0 $187k 8.3k 22.61
Allstate Corporation (ALL) 0.0 $186k 867.00 214.65
Wp Carey (WPC) 0.0 $181k 2.7k 67.57
Cmb.tech Nv SHS (CMBT) 0.0 $178k 19k 9.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $178k 45k 3.99
Penske Automotive (PAG) 0.0 $178k 1.0k 173.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $178k 8.8k 20.20
Vanguard Index Fds Value Etf (VTV) 0.0 $177k 950.00 186.49
Henry Schein (HSIC) 0.0 $177k 2.7k 66.37
AutoNation (AN) 0.0 $176k 805.00 218.77
Barings Bdc (BBDC) 0.0 $169k 19k 8.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $169k 32k 5.23
First Tr Exchange-traded SHS (FVD) 0.0 $169k 3.6k 46.24
Forward Air Corp (FWRD) 0.0 $168k 6.6k 25.64
Core & Main Cl A (CNM) 0.0 $168k 3.1k 53.83
Park-Ohio Holdings (PKOH) 0.0 $167k 7.9k 21.24
Avantor (AVTR) 0.0 $166k 13k 12.48
Visa Com Cl A (V) 0.0 $165k 483.00 341.54
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $165k 4.0k 41.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $164k 24k 6.75
Quidel Corp (QDEL) 0.0 $157k 5.3k 29.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $156k 3.2k 48.84
Hamilton Insurance Group CL B (HG) 0.0 $155k 6.2k 24.80
Essential Utils (WTRG) 0.0 $154k 3.9k 39.90
UGI Corporation (UGI) 0.0 $151k 4.5k 33.26
Lamar Advertising Cl A (LAMR) 0.0 $145k 1.2k 122.42
Noble Corp Ord Shs A (NE) 0.0 $144k 5.1k 28.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $144k 1.9k 76.45
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $144k 14k 10.24
Paysafe SHS (PSFE) 0.0 $143k 11k 12.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $143k 1.7k 84.68
Brightspire Capital Com Cl A (BRSP) 0.0 $141k 26k 5.43
Vontier Corporation (VNT) 0.0 $139k 3.3k 41.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $139k 5.0k 27.90
Sun Communities (SUI) 0.0 $139k 1.1k 129.00
OraSure Technologies (OSUR) 0.0 $138k 43k 3.21
Perdoceo Ed Corp (PRDO) 0.0 $137k 3.6k 37.66
Peoples Ban (PEBO) 0.0 $135k 4.5k 29.99
Molson Coors Beverage CL B (TAP) 0.0 $133k 2.9k 45.24
Sierra Ban (BSRR) 0.0 $129k 4.5k 28.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $129k 663.00 194.37
Kimberly-Clark Corporation (KMB) 0.0 $123k 992.00 124.34
Liberty Global Com Cl A (LBTYA) 0.0 $120k 11k 11.46
International Seaways (INSW) 0.0 $119k 2.6k 46.08
Caterpillar (CAT) 0.0 $117k 245.00 477.15
Scorpio Tankers SHS (STNG) 0.0 $116k 2.1k 56.05
Tri-Continental Corporation (TY) 0.0 $116k 3.4k 34.00
Greenlight Capital Re Class A (GLRE) 0.0 $115k 9.1k 12.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $114k 544.00 208.89
Inspired Entmt (INSE) 0.0 $111k 12k 9.38
Old National Ban (ONB) 0.0 $109k 5.0k 21.95
Telephone & Data Sys Com New (TDS) 0.0 $109k 2.8k 39.24
Chemours (CC) 0.0 $108k 6.8k 15.84
Leidos Holdings (LDOS) 0.0 $108k 570.00 188.96
Gilead Sciences (GILD) 0.0 $106k 950.00 111.00
Lowe's Companies (LOW) 0.0 $105k 419.00 251.16
Altria (MO) 0.0 $105k 1.6k 66.06
Franklin Street Properties (FSP) 0.0 $104k 65k 1.60
Shell Spon Ads (SHEL) 0.0 $104k 1.5k 71.53
Itt (ITT) 0.0 $104k 581.00 178.76
Bank of America Corporation (BAC) 0.0 $104k 2.0k 51.59
Southstate Bk Corp (SSB) 0.0 $102k 1.0k 98.87
Greif Cl A (GEF) 0.0 $101k 1.7k 59.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $101k 977.00 103.07
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $100k 2.1k 48.22
Vestis Corporation Com Shs (VSTS) 0.0 $99k 22k 4.53
Arm Holdings Sponsored Ads (ARM) 0.0 $99k 700.00 141.49
Broadcom (AVGO) 0.0 $99k 300.00 330.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $99k 760.00 130.28
Chubb (CB) 0.0 $96k 339.00 282.25
Bausch Health Companies (BHC) 0.0 $93k 15k 6.45
Rush Enterprises Cl A (RUSHA) 0.0 $93k 1.7k 53.47
Celestica (CLS) 0.0 $92k 375.00 246.38
MarineMax (HZO) 0.0 $90k 3.5k 25.33
Blackrock (BLK) 0.0 $90k 77.00 1165.87
Novartis Sponsored Adr (NVS) 0.0 $89k 695.00 128.24
Morgan Stanley Com New (MS) 0.0 $89k 560.00 158.96
D.R. Horton (DHI) 0.0 $89k 522.00 169.47
Tenet Healthcare Corp Com New (THC) 0.0 $84k 415.00 203.04
ardmore Shipping (ASC) 0.0 $84k 7.0k 11.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $84k 2.2k 38.57
Rush Enterprises CL B (RUSHB) 0.0 $82k 1.4k 57.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $82k 910.00 89.77
Orion Office Reit Inc-w/i (ONL) 0.0 $80k 30k 2.70
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $79k 5.7k 13.82
Aersale Corp (ASLE) 0.0 $79k 9.6k 8.19
Community West Bancshares (CWBC) 0.0 $78k 3.8k 20.84
Kelly Svcs Cl A (KELYA) 0.0 $78k 5.9k 13.12
Crown Castle Intl (CCI) 0.0 $77k 800.00 96.49
Air Products & Chemicals (APD) 0.0 $76k 280.00 272.72
Blackstone Group Inc Com Cl A (BX) 0.0 $76k 446.00 170.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $76k 5.8k 13.08
Thermo Fisher Scientific (TMO) 0.0 $76k 156.00 485.03
Columbia Banking System (COLB) 0.0 $76k 2.9k 25.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.4k 53.40
Medtronic SHS (MDT) 0.0 $74k 772.00 95.24
Manulife Finl Corp (MFC) 0.0 $73k 2.4k 31.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $73k 783.00 92.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $72k 747.00 96.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $72k 500.00 143.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 765.00 93.37
Consolidated Edison (ED) 0.0 $71k 706.00 100.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 141.00 490.38
Wells Fargo & Company (WFC) 0.0 $69k 818.00 83.85
Bio Rad Labs Cl A (BIO) 0.0 $67k 237.00 280.93
Onewater Marine Cl A Com (ONEW) 0.0 $66k 4.2k 15.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 974.00 68.08
Xerox Holdings Corp Com New (XRX) 0.0 $63k 17k 3.76
AeroVironment (AVAV) 0.0 $63k 200.00 314.89
Evergy (EVRG) 0.0 $62k 817.00 76.02
Vanguard World Mega Cap Index (MGC) 0.0 $62k 253.00 244.09
Smurfit Westrock SHS (SW) 0.0 $60k 1.4k 42.57
Constellation Energy (CEG) 0.0 $60k 181.00 329.07
FedEx Corporation (FDX) 0.0 $59k 250.00 236.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 2.3k 25.71
Marathon Petroleum Corp (MPC) 0.0 $58k 300.00 192.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $57k 1.0k 56.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $57k 750.00 76.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $56k 1.9k 28.91
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $55k 1.5k 37.28
Maui Land & Pineapple (MLP) 0.0 $54k 2.9k 18.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $53k 598.00 89.37
Soundhound Ai Class A Com (SOUN) 0.0 $53k 3.3k 16.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $52k 2.2k 23.12
Principal Financial (PFG) 0.0 $52k 622.00 82.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 198.00 253.68
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $47k 457.00 103.59
AutoZone (AZO) 0.0 $47k 11.00 4290.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $47k 861.00 54.09
Xcel Energy (XEL) 0.0 $46k 571.00 80.65
Vanguard World Financials Etf (VFH) 0.0 $46k 348.00 131.08
Abbott Laboratories (ABT) 0.0 $45k 339.00 133.94
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 687.00 66.01
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 60.00 746.63
Adt (ADT) 0.0 $44k 5.0k 8.71
American Tower Reit (AMT) 0.0 $43k 225.00 192.32
Occidental Petroleum Corporation (OXY) 0.0 $43k 910.00 47.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 166.00 256.45
Oracle Corporation (ORCL) 0.0 $43k 151.00 281.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 593.00 71.37
Ready Cap Corp Com reit (RC) 0.0 $42k 11k 3.87
American Vanguard (AVD) 0.0 $41k 7.1k 5.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 423.00 95.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 361.00 111.22
CKX Lands (CKX) 0.0 $40k 3.6k 11.14
Digital Realty Trust (DLR) 0.0 $40k 230.00 172.88
Sofi Technologies (SOFI) 0.0 $40k 1.5k 26.42
Full House Resorts (FLL) 0.0 $37k 12k 3.21
Dutch Bros Cl A (BROS) 0.0 $36k 686.00 52.34
ConocoPhillips (COP) 0.0 $36k 376.00 94.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 351.00 100.69
Fair Isaac Corporation (FICO) 0.0 $34k 23.00 1496.57
Andersons (ANDE) 0.0 $34k 852.00 39.81
Intel Corporation (INTC) 0.0 $33k 986.00 33.55
Omniab (OABI) 0.0 $33k 20k 1.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $33k 361.00 90.41
Capital Group New Geography SHS (CGNG) 0.0 $32k 1.0k 30.90
L3harris Technologies (LHX) 0.0 $32k 105.00 305.42
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $32k 426.00 74.65
Ishares Tr Msci Intl Moment (IMTM) 0.0 $31k 653.00 47.88
Yum! Brands (YUM) 0.0 $30k 200.00 152.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $30k 351.00 85.34
General Motors Company (GM) 0.0 $30k 488.00 60.98
Lenz Therapeutics (LENZ) 0.0 $30k 635.00 46.58
Metropcs Communications (TMUS) 0.0 $29k 120.00 239.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 71.00 402.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28k 177.00 159.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 317.00 88.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $28k 369.00 75.11
Serve Robotics (SERV) 0.0 $28k 2.4k 11.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 316.00 84.83
Apollo Global Mgmt (APO) 0.0 $27k 200.00 133.27
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $26k 500.00 52.89
Ye Cl A (YELP) 0.0 $26k 839.00 31.20
Alexander & Baldwin (ALEX) 0.0 $26k 1.4k 18.19
Microchip Technology (MCHP) 0.0 $26k 400.00 64.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 450.00 56.75
Kellogg Company (K) 0.0 $25k 310.00 82.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $25k 92.00 273.65
Tetra Tech (TTEK) 0.0 $25k 750.00 33.38
W.W. Grainger (GWW) 0.0 $25k 26.00 952.96
Liberty Global Com Cl C (LBTYK) 0.0 $25k 2.1k 11.75
BRC Com Cl A (BRCC) 0.0 $24k 16k 1.56
Airbnb Com Cl A (ABNB) 0.0 $24k 200.00 121.42
Best Buy (BBY) 0.0 $24k 320.00 75.72
Nio Spon Ads (NIO) 0.0 $24k 3.1k 7.62
Ishares Tr Esg Aware Msci (EGUS) 0.0 $23k 450.00 51.60
Neuberger Berman Mlp Income (NML) 0.0 $23k 2.6k 8.72
International Flavors & Fragrances (IFF) 0.0 $23k 371.00 61.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 54.00 391.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $21k 1.7k 12.56
Te Connectivity Ord Shs (TEL) 0.0 $21k 95.00 219.54
Vanguard World Health Car Etf (VHT) 0.0 $21k 80.00 259.60
Exelon Corporation (EXC) 0.0 $21k 458.00 45.01
Applied Materials (AMAT) 0.0 $21k 100.00 204.74
S&p Global (SPGI) 0.0 $20k 42.00 486.71
Deere & Company (DE) 0.0 $20k 44.00 457.27
Texas Instruments Incorporated (TXN) 0.0 $20k 107.00 183.74
Electrocore Com New (ECOR) 0.0 $19k 3.9k 4.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $19k 605.00 31.51
Vanguard World Utilities Etf (VPU) 0.0 $19k 100.00 189.41
Danaher Corporation (DHR) 0.0 $19k 95.00 198.26
MGM Resorts International. (MGM) 0.0 $19k 539.00 34.66
Vistra Energy (VST) 0.0 $19k 95.00 195.93
Citizens Financial (CFG) 0.0 $19k 350.00 53.16
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $19k 223.00 83.41
American Airls (AAL) 0.0 $18k 1.6k 11.24
Automatic Data Processing (ADP) 0.0 $18k 60.00 293.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 148.00 118.45
Autodesk (ADSK) 0.0 $18k 55.00 317.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $17k 295.00 57.25
Microbot Med Com New (MBOT) 0.0 $17k 5.5k 3.05
Yum China Holdings (YUMC) 0.0 $17k 390.00 42.89
M-tron Inds (MPTI) 0.0 $17k 300.00 55.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $17k 386.00 43.05
United Natural Foods (UNFI) 0.0 $17k 438.00 37.62
EXACT Sciences Corporation (EXAS) 0.0 $16k 300.00 54.71
Anthem (ELV) 0.0 $16k 50.00 323.12
Ishares Tr Global Reit Etf (REET) 0.0 $16k 629.00 25.56
CVS Caremark Corporation (CVS) 0.0 $16k 209.00 75.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 90.00 174.59
Intellicheck Com New (IDN) 0.0 $16k 3.0k 5.20
Amcor Ord (AMCR) 0.0 $16k 1.9k 8.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $15k 77.00 200.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $15k 190.00 78.90
Dupont De Nemours (DD) 0.0 $15k 192.00 77.98
Sherwin-Williams Company (SHW) 0.0 $15k 43.00 346.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $15k 293.00 50.74
Peakstone Realty Trust Common Shares (PKST) 0.0 $15k 1.1k 13.12
Johnson Ctls Intl SHS (JCI) 0.0 $15k 132.00 109.95
Snowflake Com Shs (SNOW) 0.0 $14k 63.00 225.56
Regeneron Pharmaceuticals (REGN) 0.0 $14k 25.00 562.28
American Water Works (AWK) 0.0 $14k 100.00 139.19
Sprinklr Cl A (CXM) 0.0 $14k 1.8k 7.72
Sun Life Financial (SLF) 0.0 $14k 225.00 60.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 206.00 64.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $13k 166.00 78.34
EnerSys (ENS) 0.0 $13k 115.00 112.97
Fidelity National Financial Com Shs (FNF) 0.0 $13k 214.00 60.49
Mondelez Intl Cl A (MDLZ) 0.0 $13k 207.00 62.47
Leslies 0.0 $13k 2.3k 5.50
General Mills (GIS) 0.0 $13k 250.00 50.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 75.19
Bridgebio Pharma (BBIO) 0.0 $13k 240.00 51.94
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 237.00 52.36
AECOM Technology Corporation (ACM) 0.0 $12k 92.00 130.48
United Parcel Service CL B (UPS) 0.0 $12k 140.00 83.54
Generac Holdings (GNRC) 0.0 $12k 69.00 167.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 366.00 31.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 153.00 73.29
Fs Kkr Capital Corp (FSK) 0.0 $11k 750.00 14.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 62.71
Carpenter Technology Corporation (CRS) 0.0 $11k 44.00 245.55
Evercore Class A (EVR) 0.0 $11k 32.00 337.34
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 246.00 42.96
Elf Beauty (ELF) 0.0 $10k 78.00 132.49
Suncor Energy (SU) 0.0 $10k 247.00 41.81
Phillips 66 (PSX) 0.0 $10k 75.00 136.03
Oneok (OKE) 0.0 $10k 139.00 72.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 70.00 142.41
C H Robinson Worldwide Com New (CHRW) 0.0 $9.9k 75.00 132.40
Emerson Electric (EMR) 0.0 $9.8k 75.00 131.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.7k 257.00 37.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.6k 80.00 120.50
Goldman Sachs (GS) 0.0 $9.6k 12.00 796.42
Turtle Beach Corp Com New (TBCH) 0.0 $9.5k 600.00 15.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.4k 438.00 21.55
Paypal Holdings (PYPL) 0.0 $9.4k 140.00 67.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $9.4k 185.00 50.63
Diamondback Energy (FANG) 0.0 $9.2k 64.00 143.11
Cava Group Ord (CAVA) 0.0 $9.1k 150.00 60.41
Kroger (KR) 0.0 $8.2k 122.00 67.42
Bristol Myers Squibb (BMY) 0.0 $8.1k 179.00 45.10
Pinterest Cl A (PINS) 0.0 $8.0k 250.00 32.17
Schrodinger (SDGR) 0.0 $8.0k 400.00 20.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.9k 39.00 203.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.9k 80.00 99.11
ConAgra Foods (CAG) 0.0 $7.9k 432.00 18.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $7.9k 138.00 57.20
Quantumscape Corp Com Cl A (QS) 0.0 $7.9k 638.00 12.32
Marsh & McLennan Companies (MMC) 0.0 $7.9k 39.00 201.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8k 102.00 76.40
Royce Global Value Tr (RGT) 0.0 $7.8k 600.00 12.95
Dropbox Cl A (DBX) 0.0 $7.7k 255.00 30.21
Corning Incorporated (GLW) 0.0 $7.6k 93.00 81.84
Li Auto Sponsored Ads (LI) 0.0 $7.6k 300.00 25.34
Intuit (INTU) 0.0 $7.5k 11.00 683.00
Hubspot (HUBS) 0.0 $7.5k 16.00 467.81
Draftkings Com Cl A (DKNG) 0.0 $7.5k 200.00 37.40
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.4k 116.00 64.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $7.4k 250.00 29.62
Servicenow (NOW) 0.0 $7.4k 8.00 920.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.3k 100.00 73.08
Flowers Foods (FLO) 0.0 $7.2k 550.00 13.05
DTE Energy Company (DTE) 0.0 $7.1k 50.00 141.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $6.9k 80.00 86.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.9k 600.00 11.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 145.00 46.97
Cnh Indl N V SHS (CNH) 0.0 $6.8k 623.00 10.85
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 19.00 352.79
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $6.7k 88.00 75.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $6.6k 151.00 43.78
California Water Service (CWT) 0.0 $6.2k 136.00 45.90
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $6.2k 44.00 140.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $6.0k 146.00 41.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.8k 12.00 479.67
Cigna Corp (CI) 0.0 $5.6k 20.00 282.30
Zoetis Cl A (ZTS) 0.0 $5.4k 37.00 146.32
Viatris (VTRS) 0.0 $5.3k 539.00 9.90
Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 55.00 95.16
Schlumberger Com Stk (SLB) 0.0 $4.9k 142.00 34.26
United Rentals (URI) 0.0 $4.8k 5.00 954.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $4.7k 65.00 72.45
Northwestern Energy Group In Com New (NWE) 0.0 $4.5k 77.00 58.61
Zoom Communications Cl A (ZM) 0.0 $4.1k 50.00 82.50
Antero Res (AR) 0.0 $4.1k 122.00 33.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.1k 350.00 11.61
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.45
Fiserv (FI) 0.0 $4.0k 31.00 128.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9k 28.00 137.82
Sprott Asset Management Physical Silver (PSLV) 0.0 $3.8k 240.00 15.70
Gabelli mutual funds - (GGZ) 0.0 $3.8k 260.00 14.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.7k 10.00 369.80
Citigroup Com New (C) 0.0 $3.7k 36.00 101.50
Block Cl A (XYZ) 0.0 $3.6k 50.00 72.28
Cardinal Health (CAH) 0.0 $3.6k 23.00 157.00
Docusign (DOCU) 0.0 $3.6k 50.00 72.10
Encana Corporation (OVV) 0.0 $3.6k 89.00 40.38
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6k 25.00 142.12
Cme (CME) 0.0 $3.5k 13.00 270.23
Murphy Usa (MUSA) 0.0 $3.5k 9.00 388.33
Mattel (MAT) 0.0 $3.5k 207.00 16.83
Tilray (TLRY) 0.0 $3.5k 2.0k 1.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.4k 9.00 379.00
Six Flags Entertainment Corp (FUN) 0.0 $3.4k 150.00 22.72
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $3.4k 2.7k 1.27
Limoneira Company (LMNR) 0.0 $3.3k 222.00 14.85
Hewlett Packard Enterprise (HPE) 0.0 $3.3k 133.00 24.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.2k 36.00 89.06
Immunitybio (IBRX) 0.0 $3.2k 1.3k 2.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2k 100.00 31.62
Loandepot Com Cl A (LDI) 0.0 $3.1k 1.0k 3.07
Hp (HPQ) 0.0 $3.1k 113.00 27.13
Northrop Grumman Corporation (NOC) 0.0 $3.0k 5.00 609.40
Corteva (CTVA) 0.0 $2.8k 42.00 67.64
Dt Midstream Common Stock (DTM) 0.0 $2.8k 25.00 113.08
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8k 36.00 76.72
Dow (DOW) 0.0 $2.7k 118.00 23.00
Lennar Corp CL B (LEN.B) 0.0 $2.7k 22.00 120.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.6k 28.00 91.75
Herc Hldgs (HRI) 0.0 $2.6k 22.00 116.68
Camtek Ord (CAMT) 0.0 $2.5k 24.00 105.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5k 28.00 89.39
Bridgford Foods Corporation (BRID) 0.0 $2.5k 310.00 7.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Janux Therapeutics (JANX) 0.0 $2.4k 100.00 24.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.3k 65.00 35.54
Loews Corporation (L) 0.0 $2.3k 23.00 100.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1k 32.00 65.03
Castle Biosciences (CSTL) 0.0 $2.1k 90.00 22.78
Neurocrine Biosciences (NBIX) 0.0 $2.0k 14.00 140.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 43.00 45.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.9k 20.00 95.65
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7k 207.00 8.44
Globus Med Cl A (GMED) 0.0 $1.7k 30.00 57.30
Edgewise Therapeutics (EWTX) 0.0 $1.6k 100.00 16.22
Newsmax Com Shs Class B (NMAX) 0.0 $1.6k 130.00 12.40
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 15.00 106.67
Sabre (SABR) 0.0 $1.5k 800.00 1.83
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $1.4k 46.00 31.28
Wabtec Corporation (WAB) 0.0 $1.4k 7.00 201.43
Godaddy Cl A (GDDY) 0.0 $1.4k 10.00 136.90
First Tr Exchange-traded SHS (FDL) 0.0 $1.4k 31.00 44.13
Target Corporation (TGT) 0.0 $1.3k 15.00 89.73
Mosaic (MOS) 0.0 $1.3k 39.00 34.31
Fubotv (FUBO) 0.0 $1.2k 300.00 4.15
W.R. Berkley Corporation (WRB) 0.0 $1.2k 15.00 76.67
Franco-Nevada Corporation (FNV) 0.0 $1.1k 5.00 223.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1k 20.00 53.10
Enlivex Therapeutics (ENLV) 0.0 $1.0k 1.0k 1.04
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 258.50
Clorox Company (CLX) 0.0 $987.000000 8.00 123.38
Posco Holdings Sponsored Adr (PKX) 0.0 $985.000000 20.00 49.25
Kinross Gold Corp (KGC) 0.0 $970.000200 39.00 24.87
Super Micro Computer Com New (SMCI) 0.0 $959.000000 20.00 47.95
Vodafone Group Sponsored Adr (VOD) 0.0 $952.003600 82.00 11.61
Hershey Company (HSY) 0.0 $936.000000 5.00 187.20
Black Stone Minerals Com Unit (BSM) 0.0 $932.996800 71.00 13.14
Wayfair Cl A (W) 0.0 $894.000000 10.00 89.40
Plug Power Com New (PLUG) 0.0 $891.015000 382.00 2.33
Elastic N V Ord Shs (ESTC) 0.0 $845.000000 10.00 84.50
Vitesse Energy Common Stock (VTS) 0.0 $813.998500 35.00 23.26
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $776.001000 30.00 25.87
Angel Studios Cl A Com 0.0 $772.996000 133.00 5.81
Alumis (ALMS) 0.0 $767.001600 192.00 3.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $666.997500 75.00 8.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $620.000100 3.00 206.67
Precidian Etfs Tr Novo Nordisk Asb (NVOH) 0.0 $602.000000 20.00 30.10
Twist Bioscience Corp (TWST) 0.0 $563.000000 20.00 28.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $545.001000 30.00 18.17
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $525.000000 300.00 1.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $509.999600 11.00 46.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $433.999800 17.00 25.53
Cloudastructure Com Cl A (CSAI) 0.0 $421.007000 334.00 1.26
Spectrum Brands Holding (SPB) 0.0 $420.000000 8.00 52.50
Beyond Meat (BYND) 0.0 $397.005000 210.00 1.89
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $390.000000 3.00 130.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $383.001500 35.00 10.94
Stoneco Com Cl A (STNE) 0.0 $379.000000 20.00 18.95
Smucker J M Com New (SJM) 0.0 $303.000000 3.00 101.00
Rivian Automotive Com Cl A (RIVN) 0.0 $294.000000 20.00 14.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $292.000000 4.00 73.00
Digital World Acquisition Co Class A (DJT) 0.0 $263.000000 16.00 16.44
Aurora Cannabis (ACB) 0.0 $191.001600 32.00 5.97
Lemonade (LMND) 0.0 $161.000100 3.00 53.67
Toast Cl A (TOST) 0.0 $110.000100 3.00 36.67
Lucid Group Com New (LCID) 0.0 $96.000000 4.00 24.00
SYSCO Corporation (SYY) 0.0 $62.000000 1.00 62.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54.000000 1.00 54.00
Lumen Technologies (LUMN) 0.0 $31.000000 5.00 6.20
Kraft Heinz (KHC) 0.0 $26.000000 1.00 26.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $13.000000 1.00 13.00
Pharmacyte Biotech Com New (PMCB) 0.0 $5.000000 5.00 1.00